PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$936K
3
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
+$919K
2
+$881K
3
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.2%
4,571
+288
102
$540K 0.2%
3,256
+1
103
$539K 0.2%
73,972
104
$539K 0.2%
1,666
+219
105
$537K 0.2%
5,700
+493
106
$537K 0.2%
3,244
+216
107
$530K 0.2%
6,107
+260
108
$518K 0.19%
21,292
+14,223
109
$512K 0.19%
9,195
+1,926
110
$508K 0.19%
5,100
+5,092
111
$501K 0.19%
11,935
+6,335
112
$500K 0.19%
5,604
+496
113
$491K 0.18%
2,249
+250
114
$490K 0.18%
1,258
+16
115
$490K 0.18%
13,867
+2,089
116
$483K 0.18%
9,683
-421
117
$482K 0.18%
10,083
-2,039
118
$478K 0.18%
3,504
119
$478K 0.18%
190,992
+173,178
120
$466K 0.17%
10,364
+1,082
121
$459K 0.17%
8,244
-57
122
$454K 0.17%
6,925
-10,038
123
$449K 0.17%
12,071
-1,442
124
$445K 0.17%
2,495
+1,628
125
$436K 0.16%
8,741
+3,509
3 4
5
6 7